| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 1,900.00p | 1 | £19 | Buy | O |
| 15:45 | 1,902.00p | 0 | £0 | Buy | O |
| 15:46 | 1,900.50p | 0 | £0 | Buy | O |
| 16:35 | 1,902.00p | 261 | £4,964 | Buy | O |
| 16:35 | 1,902.00p | 47 | £894 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 1,902.00p | 642,007 | £12,210,973 | Buy | PC |
| 14:48 | 1,907.50p | 400,000 | £7,630,000 | Sell | O |
| 14:48 | 1,907.50p | 400,000 | £7,630,000 | Sell | O |
| 10:37 | 1,907.50p | 352,581 | £6,725,483 | Buy | O |
| 13:45 | 1,914.66p | 62,178 | £1,190,497 | Sell | O |
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